| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/07/2026 | 38.200 | 0 | 63.870 | |||||
| 13/07/2026 | 37.320 | 0 | 65.087 | |||||
| 10/07/2026 | 37.960 | 0 | 65.707 | 25,000 | 0.233 | |||
| 09/07/2026 | 37.060 | 0 | 63.667 | |||||
| 08/07/2026 | 35.660 | 0 | 65.208 | |||||
| 07/07/2026 | 36.780 | 0 | 65.536 | |||||
| 06/07/2026 | 37.800 | 0 | 63.274 | 25,000 | 0.223 | |||
| 03/07/2026 | 37.560 | 0 | 61.914 | |||||
| 02/07/2026 | 35.860 | 0 | 63.387 | |||||
| 30/06/2026 | 34.600 | 0 | 63.575 | 50,000 | 0.184 | 50,000 | 0.183 | |
| 29/06/2026 | 35.280 | 0 | 64.562 | |||||
| 26/06/2026 | 33.040 | 0 | 64.368 | |||||
| 25/06/2026 | 33.100 | 0 | 63.671 | |||||
| 24/06/2026 | 32.440 | 0 | 64.825 | 50,000 | 0.155 | 50,000 | 0.156 | |
| 23/06/2026 | 31.140 | 0 | 63.093 | |||||
| 22/06/2026 | 30.740 | 0 | 62.446 | 25,000 | 0.122 | 25,000 | 0.120 | |
| 18/06/2026 | 30.820 | 0 | 62.335 | 25,000 | 0.130 | 25,000 | 0.121 | |
| 17/06/2026 | 29.860 | 0 | 62.902 | |||||
| 16/06/2026 | 30.020 | 0 | 62.804 | |||||
| 15/06/2026 | 30.920 | 0 | 63.508 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |